O'Shaughnessy Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

O'Shaughnessy Asset Management’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,470	Closed	-$209K	–	1079
2015 Q2	$209K	Buy	3,470 +731	+27%	+$46.2K	﹤0.01%	519
2015 Q1	$177K	Buy	+2,739	New	+$180K	﹤0.01%	526
2014 Q3	–	Sell	-4	Closed	–	–	1112
2014 Q2	$0	Sell	4 -5,612	-100%	-$283K	﹤0.01%	1106
2014 Q1	$296K	Sell	5,616 -1,160	-17%	-$60.7K	0.01%	475
2013 Q4	$355K	Buy	6,776 +122	+2%	+$6.15K	0.01%	464
2013 Q3	$336K	Buy	6,654 +282	+4%	+$15.8K	0.01%	462
2013 Q2	$319K	Buy	+6,372	New	+$311K	0.01%	463

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

O'Shaughnessy Asset Management's RKT Position: Q3 2015 in Review

O'Shaughnessy Asset Management sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 3,470 shares — an estimated $209K sold.

O'Shaughnessy Asset Management first reported a position in RKT in Q2 2013 and held it in 7 quarters. The position peaked at $355K in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

O'Shaughnessy Asset Management reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,470 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $209K.
O'Shaughnessy Asset Management first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's ROCK-TENN COMPANY CL-A position peaked at $355K in Q4 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.